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||Page|
|---|---|
|TrusteesAnnualReport|1-2|
|IndependentExaminer'sReport|3|
|BalanceSheet|4|
|StatementofFinancialActivities|5|
|CapitalAccount|6|
|IncomeAccount|7|
|UndistributedIncomeAccount|8|
|CharitableDonations|9|
|ScheduleofInvestmentsandIncome|10|
|Appendix|11|





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|2020|||2021|
|---|---|---|---|
|£||£|£|
||Investments|||
|736,225|TrustFund(page10)atmarketvalue||874,026.65|
||CashandDebtors|||
||LloydsTSBPlc|||
|14,155|CurrentAccount|189.47||
|841|NoticeAccount|0.00||
|5,456|TheCOIFCharitiesDepositFund|5,460.31||
|20,452||5,649.78||
||Less:Creditors|||
|(13,800)|Distributions2021|0.00||
|(1,200)|Rathbones-Accountancyfees|(1,200.00)||
|5,452|Uninvestedcash||4,449.78|
|£741,677|TotalFundsheld||£878,476.43|
||Representedby:-|||
|734,478|CapitalAccount(page6)||871,800.21|
|7,199|UndistributedIncomeAccount(page8)||6,676.22|
|£741,677|||£878,476.43|





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|STATEMENT|OFFINANCIALACTIVITIES|||
|---|---|---|---|
|2019/20|||2020/21|
||||Total|
||||Funds|
|£||£|£|
||INCOMEANDENDOWMENTSFROM|||
||Investmentincome(page7):|||
|25,320|Dividends|25,790.76||
|38|Bankdepositinterest|6.62|25,797.38|
|25,358|Totalincomingresources||25,797.38|
||RESOURCESEXPENDED|||
||DIRECTCHARITABLEEXPENDITURE|||
||Grantspayable:|||
|23,000|toCharitableInstitutions(page9)||25,600.00|
|23,000|||25,600.00|
||OTHEREXPENDITURE|||
|1,232|Managementandadministration||1,200.00|
|24,232|TotalResourcesExpended||26,800.00|
|1,126|Netincomingresourcesbefore||(1,002.62)|
|(21,964)|Gain/(Loss)onrevaluationofinvestmentsin2020/21||137,801.83|
|(20,838)|Netmovementinfunds||136,799.21|
|762,515|Fundsbroughtforward||741,677.22|
|£741,677|Fundsheldat5April2021(page4)||878,476.43|





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|2019/20||2020/21|
|---|---|---|
|756,922|Balanceasat6April2020|734,478.38|
||Add:||
|(21,964)|Gain/(Loss)onrevaluationofinvestmentsin2020/21|137,801.83|
|734,958||872,280.21|
||Less:||
|(480)|Rathbones-Accountancyfees|(480.00)|
|£734,478|Balanceasat5April2021(page4)|£871,800.21|





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|2019/20||2020/21|
|---|---|---|
|£||£|
||Income||
|25,320|InvestmentIncome-gross(page10)|25,790.76|
|32|COIFCharitiesDepositFund|4.50|
|6|LloydsTSBPlc|2.12|
|25,358||25,797.38|
||Less:||
|(720)|Rathbones-Accountancyfees|(720.00)|
|(32)|BankCharges|0.00|
||NetIncomeat5April2021transferred||
|£24,606|toUndistributedIncomeAccount(page8)|£25,077.38|





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|2019/20||2020/21|
|---|---|---|
|5,593|Balanceasat6April2020|7,198.84|
||Add:||
||Balanceofnetincomefortheyearended5April2021||
|24,606|transferredfromIncomeAccount(page7)|25,077.38|
|30,199||32,276.22|
||Less:||
|(23,000)|DistributionstoCharities(page9)|(25,600.00)|
|£7,199|Balanceasat5April2021|£6,676.22|
|||(page4)|





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|CLICSargent|3,200.00|
|---|---|
|CysticFibrosisTrust|3,200.00|
|DeafblindUK|3,200.00|
|Designability|3,200.00|
|JulianHouse|3,200.00|
|MacmillanCancerSupport|3,200.00|
|MeningitisNow|3,200.00|
|MotorNeuroneDiseaseAssociation|3,200.00|
|TotalDonationsmadebytheSettlement|£25,600.00|
||(page5)|





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||Market|Purchases||Adjusted|Market|Gain/(Loss)|||
|---|---|---|---|---|---|---|---|---|
||Value|(Sales)|Gain/|BookValue|Value|on|Income|Gross|
||06/04/20|Cost|(Loss)|05/04/21|31/03/21|Revaluation|Date|Income|
||£|£|£|£|£|£||£|
|COIFCharityFunds|||||||||
|InvestmentFund|||||||29/05/20|6,029.32|
|45,711.30incomeshares|679,105.36|||679,105.36|817,843.72|138,738.36|28/08/20|6,029.32|
||||||||30/11/20|5,937.90|
||||||||26/02/21|5,937.90|
|FixedInterestFund|||||||29/05/20|464.08|
|41,809.00incomeshares|57,119.46|||57,119.46|56,182.93|(936.53)|28/08/20|464.08|
||||||||30/11/20|464.08|
||||||||26/02/20|464.08|





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